White Mountains Insurance...

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1828.42
-29.29 (-1.58%)
At close: Feb 21, 2025, 3:39 PM
1846.40
0.98%
Pre-market: Feb 21, 2025, 09:36 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 122.4M 255M 259.3M 211.2M 161M 110.3M 97.1M 149.8M 179.3M 373.2M 382.8M 462.4M 66.5M 434.8M 366M 409.6M 171.3M 159M 187.7M 243.1M 89.9M 121.5M 67.4M 4.4M 3.9M 22.4M 7M 4.8M 2.7M 1.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 1.8B 924.1M 465.9M 142.9M 201.2M 214.2M 176.1M 287M 211.3M 871.7M 635.9M 630.6M 355.2M 1.11B 2.1B 2.24B 1.33B 1.34B 1.32B 1.06B 1.79B 1.79B 2.55B 735.9M 117.5M 79M 62.8M 67.5M 103.6M 276.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.13B 2.91B 2.2B 2.15B 2.09B 2.22B 3.17B 5.01B 3.96B 6.89B 7.23B 7.37B 3.87B 8.75B 9.24B 8.59B 10.08B 9.82B 9.19B 9.41B 8.55B 8.73B 8.85B 1.96B 1.15B 1.25B 335.3M 383.7M 488.8M 608.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.86B -3.3B -3.26B -2.93B -2.75B -2.75B -3.22B -5.01B -3.96B -6.48B -6.9B -6.98B -3.6B -4.32B -4.96B -5.75B -5.1B -5.33B -5.52B -9.41B -5.53B -8.73B -8.87B -1.98B -1.15B -1.42B -516.3M -794.7M -513.4M -636.9M n/a n/a -605M n/a -156M n/a n/a n/a n/a
Receivables n/a n/a 157.6M n/a n/a n/a 57.9M n/a 41.9M 452.8M n/a n/a 4.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.4B 882.9M 243.5M 335.8M 93M 52.2M 45.3M n/a n/a n/a n/a 146M 1.02B n/a n/a n/a n/a
Inventory n/a n/a -1.05B -1.23B -647.4M -505M -457.2M -704.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a 59.2M 1.11B n/a n/a n/a n/a 44.2M 29.5M 17.8M 92.4M 91.8M 87.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 121.7M 660.7M 1.68B 441.1M 439.7M 411.9M 331.1M 443M 432.5M 1.3B 1.03B 1.1B 1.56B 55.2M 60.2M 52M 5.2M 85.6M 400K 19.43B 11.1M 15.6M 8.02B 1.62B 364.9M 437.2M 162.8M 124.5M 151.6M 278M n/a n/a n/a 146M 1.02B n/a n/a n/a n/a
Property-Plant & Equipment 20.3M 25.2M 28.1M 37.6M 22.6M n/a n/a n/a n/a n/a -195.4M -195.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 605M n/a 156M n/a n/a n/a n/a
Goodwill & Intangibles 370.6M 392.4M 1.07B 782.4M 654.7M 537.5M 62.1M 55.9M 375.7M 366.4M 195.4M 195.3M n/a n/a 19.6M 19.5M n/a n/a n/a n/a n/a n/a 22.3M 25.4M n/a 170M 181M 411M 24.6M 28M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 5.38B 3.3B 3.26B 2.93B 2.75B 2.75B 18.1M 182.6M 488.5M 1.24B 833.5M 957.5M 812.2M 4.43B 4.29B 2.85B 4.97B 4.49B 3.67B 9.41B 3.02B 8.73B 9.57B 2.11B 1.22B 1.42B 516.3M 794.7M 513.4M 636.9M n/a n/a 605M n/a 156M n/a n/a n/a n/a
Total Assets 8.39B 7.39B 7B 4.83B 3.98B 3.36B 3.66B 6.54B 10.28B 10.46B 12.14B 12.9B 6.15B 14.53B 15.44B 15.9B 19.11B 19.44B 19.42B 19.02B 14.97B 16.03B 16.49B 3.55B 2.05B 3.28B 2.03B 1.98B 1.87B 1.81B 3.31B 3.13B 2.96B 12.43B 11.72B 11.19B 9.6B 9.18B 7.99B
Account Payables 81.1M 251.1M 424.1M 113.4M 102.3M 104.2M 32.2M 13M 30.5M 34.7M 92.4M 127.9M 169.2M 243.4M 101.1M 108.8M 148.2M 66.8M 43.4M 30.9M 371.6M 495.2M n/a 152.2M 184.3M 221.5M 289.7M 279.5M 196.4M 245.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 245.7M n/a n/a 93.6M 106.2M 29.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -184.3M -424.1M -289.7M -279.5M -196.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a 218.2M 86.3M 271M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4M 748.5M 571.4M 407.9M 445.4M 254.1M 1.54B 1.51B 1.01B 2.37B 1.29B n/a n/a n/a n/a
Other Current Liabilities -14.1M -137M -569.1M -103.9M -296.5M -17.9M 60M 95.7M 110.2M -32.1M -71.9M -116.5M -169.2M -243.4M -101.1M -108.8M -148.2M -66.8M -43.4M -30.9M -371.6M -495.2M n/a -152.2M 1.04B -970M 149.9M 138.6M 79.2M -499.2M -1.54B -1.51B -1.01B -2.37B -1.29B n/a n/a n/a n/a
Total Current Liabilities 67M 251.1M 778.2M 471M 102.3M 111.4M 32.2M 108.7M 30.5M 2.6M 20.5M 11.4M 34.6M 221M 92M 108.8M 46.4M 66.8M 43.4M 30.9M 371.6M 495.2M 13.75B 2.4B 1.23B 2.17B 1.01B 826M 721M 499.2M 1.54B 1.51B 1.01B 2.37B 1.29B n/a n/a n/a n/a
Long-Term Debt 564.6M 575.2M 420.9M 290.1M 12.5M 192.7M 23.8M 12.7M 337.6M 343.1M 676.4M 751.2M 677.5M 818.8M 1.05B 1.36B 1.19B 1.11B 779.1M 783.3M 743M 793.2M 1.13B 96M 202.8M 186.3M 304.3M 424.2M 407.3M 547M 601.3M 422.5M 324M 7.69B 701M 659M 378M 392M 250M
Other Long-Term Liabilities 1.45B 2.77B 2.8B 627.6M 749.2M 365.4M 182.4M 2.68B 5.43B 5.29B 6.69B 7.53B -1.04B -1.19B -1.41B -1.47B -1.55B -1.1B -1.05B -799.6M -743M -788.1M -1.13B -96M -202.8M -186.3M -300K -424.2M -300K -547M -601.3M -422.5M -324M -7.69B -701M -659M -378M -392M -250M
Total Long-Term Liabilities 2.02B 251.1M 693M 376.4M 283.5M 192.7M 23.8M 2.81B 7M 5.91B 7.73B 8.63B 9.36B 1.19B 1.41B 200M 1.55B 320M 1.05B 300M 743M 5.1M 1.13B 96M 203M 360M 304M 424M 407M 547M 601.3M 422.5M 324M 7.69B 701M 659M 378M 392M 250M
Total Liabilities 3.82B 3.45B 3.3B 1.01B 838.5M 644.4M 298.4M 2.81B 5.92B 5.92B 7.75B 8.64B 4.49B 10.27B 11.1B 12.4B 13.52B 14.39B 15.58B 15.13B 11.99B 13.44B 14.88B 2.5B 1.43B 2.53B 1.32B 1.25B 1.13B 1.05B 2.4B 2.14B 1.47B 10.84B 9.79B 659M 378M 392M 250M
Total Debt 564.6M 575.2M 693M 376.4M 283.5M 192.7M 23.8M 285.9M 442.4M 746.6M 676.4M 751.2M 401.4M 818.8M 1.05B 1.36B 1.19B 1.11B 779.1M 783.3M 743M 793.2M 1.13B 96M 206.8M 1.11B 875.7M 832.1M 852.7M 801.1M 2.14B 1.94B 1.34B 10.06B 1.99B 659M 378M 392M 250M
Common Stock 2.6M 538.6M 588.9M 595.2M 596.3M 584M 670.6M 810.7M 978.2M 1.03B 1.05B 1.06B 100K 8.2M 8.9M 8.8M 10.5M 10.8M 10.8M 10.8M 9M 8.4M 8.3M 5.9M 5.9M 30.9M 31M 31.9M 32.7M 33.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 3.69B 3.21B 2.96B 3.31B 2.67B 2.26B 2.82B 2.8B 3.08B 3.01B 2.8B 2.54B 300.7M 2.18B 2.22B 1.75B 2.72B 2.5B 1.9B 1.7B 1.29B 1.07B 355.1M 927.5M 534.2M 1.06B 1.01B 1.07B 1.12B 1.1B n/a 1.38B 1.69B 1.38B 1.3B 1.28B 1.26B 924M 716M
Comprehensive Income -1.6M -3.5M 1.7M -400K -7.2M -5.8M -1.3M -4.6M -149.9M -49.5M 52.1M 131.9M 46.7M 118.4M -3.5M -198.4M 303.7M 231.8M 208.1M 462.2M 285.7M 201.4M -17.1M 46.9M 7.2M 125.2M 148.8M 92.5M 37.9M 19.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 4.24B 3.75B 3.55B 3.91B 3.26B 2.84B 3.49B 3.6B 3.91B 4B 3.91B 3.73B 1.61B 3.65B 3.66B 2.9B 4.71B 4.46B 3.83B 3.88B 2.98B 2.41B 1.44B 1.05B 614.3M 702.5M 673.6M 687M 699.7M 661.1M 905M 988.3M 1.5B 1.59B 1.94B 1.54B 1.51B 1.56B 1.34B
Total Investments 2.93B 5.17B 4.27B 2.94B 2.95B 2.54B 3.38B 5.33B 4.28B 7.3B 7.51B 7.67B 3.99B 9.12B 9.58B 9B 10.74B 10.47B 9.87B 10B 8.55B 8.73B 8.85B 1.96B 1.15B 2.09B 1B 830.1M 988.8M 983.3M 1.45B 1.24B 864M 467M n/a n/a n/a n/a n/a

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